RAYMOND JAMES & ASSOCIATES – Lockheed Martin Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$144.79M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 9.84K shares | -12.13M | $386.29 | 374.79K |
| Q2 2022 | call | Decrease | -100.00% | -4.2K shares | -243K | $429.96 | 0 |
| Q2 2022 | share | Increase | +2.03% | 7.25K shares | -964K | $429.96 | 364.95K |
| Q1 2022 | call | Increase | 0.00% | 4.2K shares | 243K | $441.4 | 4.2K |
| Q1 2022 | share | Decrease | -23.17% | -107.87K shares | -7.58M | $441.4 | 357.69K |
| Q4 2021 | share | Increase | +4.86% | 21.58K shares | 12.25M | $353.58 | 465.56K |
| Q3 2021 | share | Increase | +0.60% | 2.63K shares | -13.76M | $342.23 | 443.97K |
| Q2 2021 | share | Increase | +6.19% | 25.73K shares | 13.41M | $372.51 | 441.34K |
| Q1 2021 | share | Increase | +3.52% | 14.14K shares | 11.06M | $361.34 | 415.60K |
| Q4 2020 | share | Decrease | -11.00% | -49.61K shares | -30.37M | $344.42 | 401.46K |
| Q3 2020 | share | Decrease | -9.51% | -47.38K shares | -9.01M | $369.25 | 451.07K |
| Q2 2020 | share | Decrease | -6.63% | -35.39K shares | 948K | $349.42 | 498.45K |
| Q1 2020 | share | Increase | +0.77% | 4.10K shares | -25.32M | $322.56 | 533.85K |
| Q4 2019 | share | Decrease | -1.34% | -7.19K shares | -3.16M | $368.16 | 529.75K |
| Q3 2019 | share | Increase | +6.84% | 34.36K shares | 26.73M | $366.55 | 536.94K |
| Q2 2019 | share | Increase | +5.75% | 27.34K shares | 40.06M | $339.68 | 502.58K |
| Q1 2019 | share | Decrease | -1.04% | -5.01K shares | 16.90M | $278.65 | 475.24K |
| Q4 2018 | share | Decrease | -3.72% | -18.53K shares | -46.81M | $241.36 | 480.25K |
| Q3 2018 | share | Increase | +7.18% | 33.40K shares | 35.07M | $316.58 | 498.79K |
| Q2 2018 | share | Increase | +3.97% | 17.77K shares | -13.77M | $268.67 | 465.39K |
| Q1 2018 | share | Decrease | -0.30% | -1.32K shares | 7.12M | $305.38 | 447.61K |
| Q4 2017 | share | Increase | +5.58% | 23.72K shares | 12.19M | $288.49 | 448.94K |
| Q3 2017 | share | Increase | +1.65% | 6.91K shares | 15.81M | $277.08 | 425.21K |
| Q2 2017 | share | Increase | +4.10% | 16.46K shares | 8.59M | $246.43 | 418.29K |
| Q1 2017 | share | Decrease | -3.69% | -15.41K shares | 3.24M | $236.01 | 401.83K |
| Q4 2016 | share | Decrease | -1.45% | -6.14K shares | 2.79M | $218.96 | 417.24K |
| Q3 2016 | share | Increase | +10.83% | 41.36K shares | 6.68M | $208.58 | 423.39K |
| Q2 2016 | share | Increase | +4.89% | 17.82K shares | 14.13M | $214.46 | 382.02K |
| Q1 2016 | share | Increase | +31.08% | 86.36K shares | 20.33M | $190.1 | 364.20K |